HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1422R)
October 25 2019 - 2:54AM
UK Regulatory
TIDMHSPD
RNS Number : 1422R
HSBC ETFs S&P 500 UCITS ETF $
25 October 2019
Share
Fund: HSBC Redeemed
S&P since
500 UCITS Valuation Shares in Previous NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
24/10/2019 IE00B5KQNG97 102,350,000 USD 0 $3,098,712,861.00 $30.2757
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